Boothbay Fund Management’s Keen Vision Acquisition Corp Units KVACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-49,697
Closed -$510K 1832
2023
Q3
$510K Buy
+49,697
New +$505K 0.01% 1025

Other funds holding KVACU

Boothbay Fund Management's KVACU Position: Q4 2023 in Review

Boothbay Fund Management sold out of Keen Vision Acquisition Corp Units (KVACU) in Q4 2023, closing a stake of 49,697 shares — an estimated $510K sold.

Boothbay Fund Management first reported a position in KVACU in Q3 2023 and held it in 1 quarter. The position peaked at $510K in Q3 2023. 16 funds tracked by Wall St. Rank hold KVACU as of Q4 2023.

  • Boothbay Fund Management reported no remaining Keen Vision Acquisition Corp Units position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 49,697 Keen Vision Acquisition Corp Units shares in Q4 2023, an estimated $510K.
  • Boothbay Fund Management first reported a position in Keen Vision Acquisition Corp Units in Q3 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Keen Vision Acquisition Corp Units position peaked at $510K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Units as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.